Pattemore's Transport (crewkerne) Limited in Crewkerne, TA18 8NT

Description

Data updated on: 01-11-2023

This enterprise referred to as Pattemore's Transport (crewkerne) was registered on Tuesday 21st April 1959 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Crewkerne on Mosterton Road, Misterton. If you have to contact the business by mail, its post code is TA18 8NT. The company reg. no. for Pattemore's Transport (crewkerne) Limited is 00626343. This enterprise's SIC code is 49410, that means Freight transport by road. The firm's most recent accounts describe the period up to 2022-04-30 and the most recent confirmation statement was released on 2022-12-18.

Given this specific enterprise's constant growth, it was unavoidable to find additional company leaders, including: Shaun P., Alex P., Nicola H. who have been participating in joint efforts since Tuesday 1st November 2011 to fulfil their statutory duties for the company. Additionally, the managing director's tasks are often aided with by a secretary - Nicola H., who was officially appointed by the company in April 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	5 564	10 533
Current Assets	5 373 085	4 991 099
Debtors	4 795 133	4 506 038
Net Assets Liabilities	4 329 626	4 758 519
Other Debtors	121 995
Property Plant Equipment	4 542 034	5 003 347
Total Inventories	572 388	474 528

Other Financial Data
Audit Fees Expenses	7 350	9 000
Accumulated Depreciation Impairment Property Plant Equipment	6 303 188	6 857 630
Additional Provisions Increase From New Provisions Recognised		22 930
Additions Other Than Through Business Combinations Property Plant Equipment		1 122 928
Administration Support Average Number Employees	15	15
Administrative Expenses	946 338	1 191 089
Amounts Owed By Related Parties	32 709
Amount Specific Bank Loan	666 878
Applicable Tax Rate	19	19
Average Number Employees During Period	112	103
Bank Overdrafts	666 878
Capital Commitments	110 894
Comprehensive Income Expense	685 484	440 893
Corporation Tax Payable	21 978	82
Cost Sales	32 981 281	42 731 958
Creditors	492 837	431 035
Current Tax For Period	15 571	110 253
Deferred Tax Assets	3 415	2 494
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	145 348
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	236 320	22 930
Deferred Tax Liabilities	700 153	722 162
Depreciation Expense Property Plant Equipment	612 572	635 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-80 750
Disposals Property Plant Equipment		-107 174
Dividends Paid	-387 000	-12 000
Finance Lease Liabilities Present Value Total	344 879	281 035
Finished Goods Goods For Resale	330 713	271 794
Further Item Creditors Component Total Creditors	150 000	150 000
Gain Loss On Disposals Property Plant Equipment	7 106	7 672
Government Grant Income	5 159
Gross Profit Loss	1 945 320	1 833 868
Increase Decrease In Current Tax From Adjustment For Prior Periods	6 327
Increase Decrease In Net Debt From Cash Flows		408 341
Increase From Depreciation Charge For Year Property Plant Equipment		635 192
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	13 658	14 876
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	15 979	17 827
Interest Expense On Preference Shares Classified As Debt	36 000	36 000
Interest Payable Similar Charges Finance Costs	65 637	68 703
Loans From Group Undertakings		18 793
Net Current Assets Liabilities	977 167	905 875
Net Debt Funds	-1 349 030	-940 689
Number Shares Issued Fully Paid	8 000	8 000
Operating Profit Loss	1 004 141	642 779
Other Creditors	9 487	7 634
Other Interest Receivable Similar Income Finance Income	5 198
Other Operating Income Format1	5 159
Other Payables Accrued Expenses	164 852	177 444
Other Remaining Borrowings		424 785
Par Value Share		0
Pension Costs Defined Contribution Plan	166 264	159 472
Prepayments	181 595	168 123
Production Average Number Employees	97	88
Profit Loss	685 484	440 893
Profit Loss On Ordinary Activities Before Tax	943 702	574 076
Property Plant Equipment Gross Cost	10 845 223	11 860 977
Provisions	696 738	719 668
Provisions For Liabilities Balance Sheet Subtotal	696 738	719 668
Raw Materials Consumables	241 675	202 734
Redeemable Preference Shares Liability	150 000	150 000
Revenue From Sale Goods	34 926 601	44 565 826
Social Security Costs	282 606	292 858
Staff Costs Employee Benefits Expense	3 525 561	3 700 229
Taxation Social Security Payable	94 531	198 175
Tax Expense Credit Applicable Tax Rate	179 303	109 074
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-77 598	27 996
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 602	5 683
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 835	6 840
Tax Increase Decrease From Other Short-term Timing Differences	-8 599	-16 410
Tax Tax Credit On Profit Or Loss On Ordinary Activities	258 218	133 183
Total Assets Less Current Liabilities	5 519 201	5 909 222
Total Borrowings	492 837	431 035
Trade Creditors Trade Payables	3 075 757	2 998 708
Trade Debtors Trade Receivables	4 458 834	4 337 915
Turnover Revenue	34 926 601	44 565 826
Unpaid Contributions To Pension Schemes	17 556	14 201
Wages Salaries	3 076 691	3 247 899
Company Contributions To Money Purchase Plans Directors	81 000	70 602
Director Remuneration	50 049	34 862
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3

Company staff

Shaun P.

Role: Director

Appointed: 01 November 2011

Latest update: 25 March 2024

Alex P.

Role: Director

Appointed: 05 May 2009

Latest update: 25 March 2024

Nicola H.

Role: Director

Appointed: 05 May 2009

Latest update: 25 March 2024

Nicola H.

Role: Secretary

Appointed: 28 April 2000

Latest update: 25 March 2024

Stephen P.

Role: Director

Appointed: 30 December 1991

Latest update: 25 March 2024

People with significant control

The companies with significant control over this firm include: Pattemores Transport Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Crewkerne at Mosterton Road, Misterton, TA18 8NT, Somerset and was registered as a PSC under the reg no 13401108.

Pattemores Transport Holdings Limited

Address: C/O Pattemores Transport (Crewkerne) Ltd Mosterton Road, Misterton, Crewkerne, Somerset, TA18 8NT, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 13401108

Notified on 1 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen P.

Notified on 6 April 2016

Ceased on 18 November 2019

Nature of control:

1/2 or less of shares

Geoffrey P.

Notified on 6 April 2016

Ceased on 20 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Pattemore's Transport (crewkerne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun P.

Alex P.

Nicola H.

Nicola H.

Stephen P.

Geoffrey P.

Muriel P.

People with significant control

Pattemores Transport Holdings Limited

Stephen P.

Geoffrey P.

Accounts Documents

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